Share-o-matic - Assessment SP Global 100

Assessment - SP Global 100 in Dollar - 12/19/11 - RS = 39

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	12/19/11	Δwk	3/21/11	prc diff	⇓ Δ39	⇓∅-RS
	L	S&P Global 100	3,757.070	8/12/24	0.32	1,110.230		1,270.190	-159.960	-12.59	-8.71
	L	Apple	217.530	8/12/24	0.71	13.650		12.118	1.533	12.65	6.58
		Microsoft	406.810	8/12/24	0.19	25.530		25.330	0.200	0.79	-2.01
	L	Alphabet A	162.290	8/12/24	-0.84	15.594		14.457	1.137	7.86	10.26
	S	Sony	158.461	8/09/24	0.28	16.932		32.809	-15.877	-48.39	-32.52
		Marsh & McLennan	217.350	8/12/24	-1.23	30.290		29.440	0.850	2.89	4.19
	L	Texas Instruments	192.060	8/12/24	-0.08	27.950		33.680	-5.730	-17.01	-11.21
		JP Morgan Chase	206.190	8/12/24	0.19	30.700		45.630	-14.930	-32.72	-20.84
	L	Morgan Stanley	94.840	8/12/24	0.13	14.160		27.790	-13.630	-49.05	-31.84
	S	LVMH	828.297	8/12/24	-0.14	136.289		154.595	-18.306	-11.84	-14.84
		Schneider Electric	275.512	8/12/24	0.38	48.627		82.581	-33.953	-41.12	-29.81
	L	Goldman Sachs	485.500	8/12/24	-0.97	87.700		160.210	-72.510	-45.26	-31.74
		Toyota	31.467	8/09/24	-0.14	6.390		8.410	-2.020	-24.02	-16.38
	L	Münchener Rück	572.805	8/12/24	1.01	117.365		156.155	-38.790	-24.84	-17.32
		L´Oreal	491.227	8/12/24	-1.59	101.349		114.145	-12.795	-11.21	-10.73
	L	AstraZeneca	19,866.123	8/12/24	0.63	4,584.131		4,634.845	-50.714	-1.09	-3.34
		Caterpillar	336.030	8/12/24	-0.66	87.250		107.590	-20.340	-18.91	-9.09
	L	Walmart	68.700	8/12/24	1.10	19.260		17.307	1.953	11.29	7.09
		Allianz	333.745	8/12/24		94.115		138.852	-44.737	-32.22	-21.03
		Samsung Electronics	65.266	8/12/24	1.07	18.465		16.181	2.284	14.11	15.62
		Bridgestone	71.767	8/09/24	-1.33	21.715		20.703	1.013	4.89	0.82
		Axa	42.191	8/12/24	-0.77	13.008		20.601	-7.593	-36.86	-25.35
		Nike	74.640	8/12/24	0.40	23.345		19.210	4.135	21.53	8.62
		Merck (MSD)	113.480	8/12/24	-0.93	36.470		32.390	4.080	12.60	7.41
		ING Groep	19.866	8/12/24	0.21	6.696		12.724	-6.028	-47.38	-31.08
		⇓instrument	freshest		⇓ Δday	12/19/11	Δwk	3/21/11	prc diff	⇓ Δ39	⇓∅-RS
	L	HP	33.780	8/12/24	0.72	11.412		18.967	-7.554	-39.83	-24.77
	L	Deutsche Telekom	32.253	8/12/24	0.49	11.597		15.133	-3.536	-23.37	-14.70
	S	McDonald´s	269.460	8/12/24	0.58	97.240		73.760	23.480	31.83	18.05
	L	ABB	48.607	8/12/24	0.55	17.943		23.903	-5.960	-24.93	-18.17
		Saint-Gobain	95.937	8/12/24	-0.41	35.487		59.469	-23.982	-40.33	-31.89
		PepsiCo	171.420	8/12/24	-0.56	64.370		64.100	0.270	0.42	-0.95
	L	Raytheon Tech	116.600	8/12/24	0.39	45.154		51.265	-6.111	-11.92	-10.12
	L	Procter & Gamble	166.810	8/12/24	-2.19	64.950		61.300	3.650	5.95	2.04
	S	Johnson & Johnson	159.880	8/12/24	-0.46	63.530		58.830	4.700	7.99	0.32
		Seven & i	21.503	8/09/24	-0.54	8.914		7.939	0.975	12.29	1.02
		Citigroup	57.840	8/12/24		24.820		44.300	-19.480	-43.97	-31.37
	L	Fox A	38.830	8/12/24	-1.27	16.750		16.907	-0.157	-0.93	1.85
		UBS	26.541	8/12/24	0.44	11.535		18.629	-7.094	-38.08	-25.12
		Siemens	205.020	8/12/24	0.01	90.165		128.426	-38.261	-29.79	-20.18
	L	Colgate-Palmolive	101.280	8/12/24	-0.77	44.955		39.205	5.750	14.67	6.49
		Swiss Re	111.078	8/12/24	0.10	49.803		56.454	-6.651	-11.78	-7.83
	L	Novartis	103.323	8/12/24	0.16	46.994		45.508	1.487	3.27	-1.42
	L	Unilever	71.861	8/12/24	-0.36	33.107		30.508	2.599	8.52	3.73
	L	Coca-Cola	68.170	8/12/24	-0.74	33.685		31.785	1.900	5.98	1.57
		Aegon	7.254	8/12/24	0.22	3.747		7.389	-3.642	-49.29	-33.40
		Honda Motor	18.257	8/09/24	-0.14	9.574		13.244	-3.670	-27.71	-19.04
	S	Mercedes-Benz	74.965	8/12/24	-0.57	40.880		66.462	-25.581	-38.49	-32.07
	S	Diageo	3,810.782	8/12/24	1.03	2,104.752		1,867.252	237.499	12.72	6.07
		Sanofi	124.773	8/12/24	-0.60	69.983		68.064	1.919	2.82	-0.83
	L	Philips	33.987	8/12/24	-0.91	19.107		32.117	-13.011	-40.51	-22.07
		⇓instrument	freshest		⇓ Δday	12/19/11	Δwk	3/21/11	prc diff	⇓ Δ39	⇓∅-RS
		Aviva	752.674	8/12/24	0.35	442.868		731.963	-289.095	-39.50	-27.18
	L	Nestlé	94.672	8/12/24	-0.40	55.752		56.621	-0.869	-1.53	-4.47
		TotalEnergies	80.495	8/12/24	0.60	47.636		58.881	-11.245	-19.10	-11.01
		Panasonic	13.609	8/09/24	1.34	8.241		12.466	-4.225	-33.89	-27.11
		Rio Tinto	7,682.189	8/12/24	0.56	4,705.380		6,588.154	-1,882.774	-28.58	-24.56
	S	National Grid	1,520.893	8/12/24	-0.04	944.340		938.497	5.843	0.62	-1.35
	L	3M	123.360	8/12/24	-0.65	77.820		90.950	-13.130	-14.44	-9.97
	L	Philip Morris	116.090	8/12/24	0.07	75.430		62.950	12.480	19.83	14.55
		Exxon Mobil	119.000	8/12/24	0.13	79.530		82.840	-3.310	-4.00	0.76
		Chevron	145.020	8/12/24	0.02	99.720		105.190	-5.470	-5.20	-0.04
		Banco Bilbao Viz	11.639	8/12/24	0.27	8.086		12.331	-4.245	-34.42	-18.47
		Barclays	342.139	8/12/24	0.85	238.292		434.216	-195.923	-45.12	-27.65
	S	Kimberly-Clark	2.461	8/12/24	-1.01	1.752		1.976	-0.224	-11.33	-10.06
	S	Bristol-Myers	47.060	8/12/24	0.73	34.270		26.000	8.270	31.81	20.92
	L	HSBC	1,000.923	8/12/24	0.22	743.425		1,029.100	-285.675	-27.76	-21.52
	L	Pfizer	28.450	8/12/24	-0.35	21.140		19.975	1.165	5.83	9.81
		Canon	58.177	8/09/24	1.64	43.559		45.672	-2.113	-4.63	-5.85
		Societe Generale	26.762	8/12/24	0.44	21.454		68.256	-46.802	-68.57	-47.70
	L	RWE	42.204	8/12/24	1.70	33.929		61.953	-28.024	-45.23	-32.29
		General Electric	166.870	8/12/24	-0.16	134.880		157.760	-22.880	-14.50	-5.83
		Shell	43.071	8/12/24	0.93	35.109		35.365	-0.256	-0.72	2.00
		BHP	3,255.060	8/12/24	-0.14	2,823.694		3,741.812	-918.117	-24.54	-20.05
		GSK	2,443.626	8/12/24	0.42	2,270.567		1,887.532	383.035	20.29	9.62
		Prudential	987.710	8/12/24	0.41	945.118		1,173.934	-228.816	-19.49	-11.33
	L	Ericsson	10.264	8/12/24	1.14	9.906		12.773	-2.867	-22.44	-16.50
		⇓instrument	freshest		⇓ Δday	12/19/11	Δwk	3/21/11	prc diff	⇓ Δ39	⇓∅-RS
		IBM	189.480	8/12/24	-1.03	182.890		157.680	25.210	15.99	8.71
		BP	683.345	8/12/24	1.35	680.314		754.370	-74.056	-9.82	-5.22
	L	DuPont	78.330	8/12/24	-0.25						-na-
	S	Ford Motor	9.860	8/12/24	-2.38	10.020		14.590	-4.570	-31.32	-23.03
	L	Anglo American	3,470.354	8/12/24	0.29	3,535.641		4,970.951	-1,435.310	-28.87	-20.67
	S	Orange	13.192	8/12/24	-0.25	15.279		22.040	-6.762	-30.68	-22.56
		E.on	16.074	8/12/24	0.78	19.041		27.186	-8.145	-29.96	-21.19
	S	Intel	19.360	8/12/24	-1.78	23.095		20.190	2.905	14.39	6.12
		Carrefour	17.907	8/12/24	-0.36	21.637		44.903	-23.267	-51.82	-35.17
	S	Volkswagen	121.943	8/12/24	-0.47	150.766		158.495	-7.730	-4.88	-9.51
	S	BASF	53.837	8/12/24	-0.22	66.710		80.744	-14.034	-17.38	-14.97
	S	Engie	20.000	8/12/24	0.49	25.458		38.322	-12.864	-33.57	-23.89
		Banco Santander	5.333	8/12/24	-0.24	7.304		11.861	-4.558	-38.43	-25.17
		UnibailRodaWestfield	5.540	8/12/24	0.73	8.005		9.570	-1.564	-16.35	-12.03
		Vivendi	12.374	8/12/24	0.40	20.188		27.114	-6.926	-25.54	-16.92
	S	Nissan Motor	5.274	8/09/24	-0.56	8.653		9.526	-0.874	-9.17	-8.61
	L	Bayer	33.857	8/12/24	-0.04	58.363		75.496	-17.133	-22.69	-17.05
		Repsol	16.648	8/12/24	0.67	28.921		33.784	-4.863	-14.40	-4.50
		Deutsche Bank	17.356	8/12/24	0.14	30.159		49.730	-19.571	-39.36	-26.30
		Standard Chartered	1,122.327	8/12/24	0.92	2,100.866		2,633.638	-532.772	-20.23	-13.99
	L	Vodafone	115.715	8/12/24	0.87	271.255		285.771	-14.516	-5.08	-0.55
		Telefónica	5.259	8/12/24	0.12	16.818		25.090	-8.272	-32.97	-23.96
SP Global 100 - 95 out of 96 instruments rated - 12/19/11 / 3/21/11 - 27 did rise, Market-Ratio(39) in USD = 28.42 %

Technical Chart

	SP Global 100 RS = 39 - B/S = 55/40

1/03/22	scale up chart	7/01/24

Transactions SP Global 100 in Dollar * A39 - 55/40 (1)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
1/02/06		1/14/08	742		- cash -
short	1/14/08	7/06/09	539		Citigroup	100	34	290.600	27.900	3,026.823	2,736.223	942	103,032	389
long	7/06/09	8/01/11	756		Ford Motor	100	17,918	5.750	12.350		6.600	115	221,290	45
short	8/01/11	4/30/12	273		Carrefour	100	7,655	28.907	20.110	41.553	12.646	44	318,093	62
long	4/30/12	10/20/14	903		Apple	100	15,251	20.856	24.940		4.084	20	380,374	7
short	10/20/14	11/03/14	14		Deutsche Bank	100	13,794	27.573	27.646	27.501	-0.072	0	379,378	-7
long	11/03/14	8/24/15	294		Apple	100	13,871	27.350	25.788		-1.563	-6	357,704	-7
short	8/24/15	9/12/16	385		RWE	100	23,305	15.348	16.458	14.239	-1.110	-7	331,845	-7
long	9/12/16	7/02/18	658		Anglo American	100	30,361	10.930	21.635		10.705	98	656,864	46
short	7/02/18	7/15/19	378		Deutsche Bank	100	61,733	10.640	7.754	14.601	3.960	37	901,348	36
long	7/15/19	3/09/20	238		LVMH	100	2,105	428.031	387.571		-40.460	-9	816,179	-14
short	3/09/20	12/07/20	273		DuPont	100	23,219	35.150	65.430	4.870	-30.280	-86	113,108	-93
long	12/07/20	3/07/22	455		Mercedes-Benz	100	1,616	69.965	62.428		-7.537	-11	100,928	-9
short	3/07/22	3/21/22	14		Vivendi	100	8,639	11.683	12.965	10.401	-1.282	-11	89,852	-95
long	3/21/22	6/13/22	84		Chevron	100	545	164.640	167.330		2.690	2	91,318	7
short	6/13/22	12/05/22	175		Philips	100	4,115	22.191	14.959	32.921	10.729	48	135,469	128
long	12/05/22	12/19/22	14		Merck (MSD)	100	1,231	110.010	109.440		-0.570	-1	134,767	-13
short	12/19/22	1/23/23	35		Credit Suisse	100	45,066	2.990	3.413	2.568	-0.423	-14	115,712	-80
long	1/23/23	10/23/23	273		Münchener Rück	100	326	353.906	396.949		43.043	12	129,744	17
short	10/23/23	12/11/23	49		Pfizer	100	4,207	30.840	28.640	33.209	2.369	8	139,711	74
long	12/11/23	8/12/24	245		Intel	100	3,136	44.540	19.360		-25.180	-57	60,746	-71
accum	1/14/08	8/12/24	6727	days out of 7469 invested (90%)							507		60,746	10

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Citigroup	short	1/14/08	7/06/09	539	290.60	27.90	3,026.82	2,736.22	941.58	941.58
Ford Motor	long	7/06/09	8/01/11	756	5.75	12.35		6.60	114.78	114.78
Anglo American	long	9/12/16	7/02/18	658	10.93	21.64		10.71	97.94	97.94
Philips	short	6/13/22	12/05/22	175	22.19	14.96	32.92	10.73	48.35	48.35
Carrefour	short	8/01/11	4/30/12	273	28.91	20.11	41.55	12.65	43.75	43.75
Deutsche Bank	short	10/20/14	11/03/14	14	27.57	27.65	27.50	-0.07	-0.26
	short	7/02/18	7/15/19	378	10.64	7.75	14.60	3.96	37.22	36.86
Apple	long	4/30/12	10/20/14	903	20.86	24.94		4.08	19.58
	long	11/03/14	8/24/15	294	27.35	25.79		-1.56	-5.71	12.75
Münchener Rück	long	1/23/23	10/23/23	273	353.91	396.95		43.04	12.16	12.16
Pfizer	short	10/23/23	12/11/23	49	30.84	28.64	33.21	2.37	7.68	7.68
Chevron	long	3/21/22	6/13/22	84	164.64	167.33		2.69	1.63	1.63
Merck (MSD)	long	12/05/22	12/19/22	14	110.01	109.44		-0.57	-0.52	-0.52
RWE	short	8/24/15	9/12/16	385	15.35	16.46	14.24	-1.11	-7.23	-7.23
LVMH	long	7/15/19	3/09/20	238	428.03	387.57		-40.46	-9.45	-9.45
Mercedes-Benz	long	12/07/20	3/07/22	455	69.96	62.43		-7.54	-10.77	-10.77
Vivendi	short	3/07/22	3/21/22	14	11.68	12.96	10.40	-1.28	-10.97	-10.97
Credit Suisse	short	12/19/22	1/23/23	35	2.99	3.41	2.57	-0.42	-14.14	-14.14
Intel	long	12/11/23	8/12/24	245	44.54	19.36		-25.18	-56.53	-56.53
DuPont	short	3/09/20	12/07/20	273	35.15	65.43	4.87	-30.28	-86.15	-86.15

Annotations

2/28/24	Seven & i	stock split 1:3 (three for one)
2/26/24	Walmart	stock split 1:3 (three for one)
9/28/23	Honda Motor	stock split 1:3 (three for one)
7/18/22	Alphabet A	stock split 1:20 (twenty for one)
	GlaxoSmithKline	demergers OTC business -> Haleon
9/29/21	Toyota	stock split 1:5 (five for one)
8/02/21	General Electric	reverse stock split 8:1 (eight become one)
4/03/20	Raytheon Tech	spin-off Carrier and Otis = split 1000:1589 due to UTX-RTN merger
5/04/18	Samsung Electronics	stock split 1:50 (fifty for one)
10/04/16	SP Global 100	EMC² removed (acquired by Dell)
9/12/16	E.on	demerger of Uniper (power plants) 10 + 1 (one additional Uniper for ten E.on)
12/24/15	Nike	stock split 1:2 (two for one)
11/02/15	Hewlett-Packard	forward stock split 1000:2202 (two thousand two hundred and two for one thousand)
	Hewlett-Packard	spin-off of HP Enterprise
10/02/15	Google A	changes name to Alphabet
4/24/15	GDF Suez	changes name to Engie


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